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BORROWINGS (Trust Preferred Capital Notes Qualify for Tier 1 Capital) (Details) (USD $)
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9 Months Ended | |||||
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Sep. 30, 2013
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Dec. 31, 2012
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Sep. 30, 2012
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| Trust preferred capital notes qualify for Tier 1 capital | ||||||
| Trust preferred capital notes principal balance | $ 58,500,000 | |||||
| Investment | 145,978,000 | 113,844,000 | 114,413,000 | |||
| Spread to 3-Month LIBOR | 1.50% | |||||
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Statutory Trust I [Member]
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| Trust preferred capital notes qualify for Tier 1 capital | ||||||
| Trust preferred capital notes principal balance | 22,500,000 | |||||
| Investment | 696,000 | [1] | ||||
| Spread to 3-Month LIBOR | 2.75% | |||||
| Rate | 3.00% | |||||
| Maturity | Jun. 17, 2034 | |||||
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Statutory Trust II [Member]
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| Trust preferred capital notes qualify for Tier 1 capital | ||||||
| Trust preferred capital notes principal balance | 36,000,000 | |||||
| Investment | $ 1,114,000 | [1] | ||||
| Spread to 3-Month LIBOR | 1.40% | |||||
| Rate | 1.65% | |||||
| Maturity | Jun. 15, 2036 | |||||
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| X | ||||||||||
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Date of maturity of a debt security categorized as held-to-maturity, in CCYY-MM-DD format. No definition available.
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- Definition
The aggregate carrying amounts, as of the balance sheet date, of assets not separately disclosed in the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from issuance of preferred stocks by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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